SPDR SERIES TRUST - STATE STREET SPD (XHB)

CUSIP: 78464A888

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / STATE STREET SPD
Total 13F shares
16,359,367
Share change
-3,655,308
Total reported value
$943,820,921
Put/Call ratio
434%
Price per share
$57.64
Number of holders
213
Value change
-$202,474,735
Number of buys
104
Number of sells
104

Quarterly Holders Quick Answers

What is CUSIP 78464A888?
CUSIP 78464A888 identifies XHB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of XHB - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (XHB) as of Q4 2020

As of 31 Dec 2020, SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,359,367 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CASTLEARK MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Main Management ETF Advisors, LLC, TD ASSET MANAGEMENT INC, Squarepoint Ops LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 213 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
196
Q4 2020 holders
213
Holder diff
17
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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